UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

PBF — PBF Energy Inc.

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.56%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.84%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.35%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.83%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.63%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.60%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.58%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.42%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.20%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,144,714	255,034	+22.1%	Shares	Defined	2026-05-13
2025-12-31	$5,665,961	208,922	-12.8%	Shares	Defined	2026-02-13
2025-09-30	$7,230,025	239,643	-33.8%	Shares	Defined	2025-11-14
2025-06-30	$7,847,569	362,140	+38.4%	Shares	Defined	2025-08-14
2025-03-31	$4,995,926	261,704	+4.9%	Shares	Defined	2025-05-19
2024-12-31	$6,621,964	249,415	+7.5%	Shares	Defined	2025-02-14
2024-09-30	$7,180,737	232,011	-1.5%	Shares	Defined	2024-11-14
2024-06-30	$10,838,119	235,509	+61.6%	Shares	Defined	2024-08-14
2024-03-31	$8,390,479	145,744	+3.7%	Shares	Defined	2024-05-15
2023-12-31	$6,178,531	140,549	+1.1%	Shares	Defined	2024-02-14
2023-09-30	$7,440,346	138,994	-11.8%	Shares	Defined	2023-11-13
2023-06-30	$6,454,148	157,649	0.0%	Shares	Defined	2023-08-11
2023-03-31	$6,835,658	157,649	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$6,400,418	156,950	-88.6%	Shares	Defined	2023-02-14
2022-09-30	$48,269,296	1,372,847	+684.9%	Shares	Defined	2022-11-14
2022-06-30	$5,075,798	174,907	-7.5%	Shares	Defined	2022-08-12
2022-03-31	$4,608,583	189,109	-18.5%	Shares	Defined	2022-05-16
2021-12-31	$3,009,879	232,065	+31.6%	Shares	Defined	2022-02-14
2021-09-30	$2,286,440	176,287	-5.5%	Shares	Sole	2021-11-15
2021-06-30	$2,852,761	186,455	+2.1%	Shares	Sole	2021-08-16
2021-03-31	$2,583,294	182,565	-9.2%	Shares	Sole	2021-05-14
2020-12-31	$1,427,313	201,030	0.0%	Shares	Sole	2021-02-17
2020-09-30	$1,143,860	201,030	+42.3%	Shares	Sole	2020-11-13
2020-06-30	$1,446,266	141,237	-19.8%	Shares	Sole	2020-08-14
2020-03-31	$1,247,446	176,193	—	Shares	Defined	2020-05-15
No quarters match your search.